Sageworth Trust Co Sells 21,823 Shares of iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX)

Sageworth Trust Co cut its holdings in iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX) by 1.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,488,876 shares of the company’s stock after selling 21,823 shares during the quarter. iShares MSCI ACWI ex U.S. ETF makes up about 4.8% of Sageworth Trust Co’s investment portfolio, making the stock its 6th largest position. Sageworth Trust Co’s holdings in iShares MSCI ACWI ex U.S. ETF were worth $77,660,000 at the end of the most recent reporting period.

Several other large investors also recently added to or reduced their stakes in the business. Winthrop Advisory Group LLC raised its stake in shares of iShares MSCI ACWI ex U.S. ETF by 117.2% in the 4th quarter. Winthrop Advisory Group LLC now owns 757,613 shares of the company’s stock valued at $39,517,000 after acquiring an additional 408,828 shares in the last quarter. Cadence Bank acquired a new position in iShares MSCI ACWI ex U.S. ETF during the third quarter valued at approximately $22,809,000. Clal Insurance Enterprises Holdings Ltd bought a new position in shares of iShares MSCI ACWI ex U.S. ETF in the third quarter valued at approximately $18,892,000. Jennison Associates LLC lifted its stake in shares of iShares MSCI ACWI ex U.S. ETF by 249.6% in the fourth quarter. Jennison Associates LLC now owns 438,605 shares of the company’s stock worth $22,878,000 after buying an additional 313,156 shares during the last quarter. Finally, Coldstream Capital Management Inc. bought a new stake in shares of iShares MSCI ACWI ex U.S. ETF during the 3rd quarter worth $5,544,000.

iShares MSCI ACWI ex U.S. ETF Trading Down 0.6 %

NASDAQ:ACWX opened at $54.41 on Friday. The firm has a market capitalization of $4.95 billion, a PE ratio of 14.05 and a beta of 0.82. iShares MSCI ACWI ex U.S. ETF has a 1 year low of $49.78 and a 1 year high of $57.96. The firm’s fifty day simple moving average is $53.38 and its 200 day simple moving average is $54.32.

iShares MSCI ACWI ex U.S. ETF Announces Dividend

The firm also recently disclosed a dividend, which was paid on Friday, December 20th. Stockholders of record on Tuesday, December 17th were paid a $0.7673 dividend. The ex-dividend date of this dividend was Tuesday, December 17th.

iShares MSCI ACWI ex U.S. ETF Profile

The iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps. ACWX was launched on Mar 26, 2008 and is managed by BlackRock.